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icono de TPVG

TriplePoint Venture Growth BDC

Nombre Posición Valor operado Cambio en
acciones
Cambio en la
participación
Goldman Sachs
1
Goldman Sachs
New York
USD 24.9 M +USD 222 k +17,454 +1%
ClearBridge Investments
2
ClearBridge Investments
New York
USD 16.3 M -USD 202 k -15,830 -1%
Confluence Investment Management
3
Confluence Investment Management
Missouri
USD 9.8 M -USD 200 k -15,718 -2%
UBS Group
4
UBS Group
Switzerland
USD 7.32 M -USD 18.9 k -1,480 -0.3%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 4.71 M -USD 555 k -43,594 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
USD 4.32 M -USD 343 k -26,961 -8%
Wells Fargo
7
Wells Fargo
California
USD 4.05 M -USD 1.17 M -91,709 -24%
Millennium Management
8
Millennium Management
New York
USD 2.88 M -USD 2.53 M -198,637 -49%
VanEck Associates
9
VanEck Associates
New York
USD 2.7 M +USD 2.5 M +196,239 Nuevas
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 2.3 M +USD 468 k +36,721 +28%
Putnam Investments
11
Putnam Investments
Massachusetts
USD 2.28 M +USD 62.6 k +4,917 +3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
USD 1.74 M -USD 234 k -18,400 -13%
Delphi Management
13
Delphi Management
Massachusetts
USD 1.72 M -USD 400 k -31,370 -20%
JP Morgan Chase
14
JP Morgan Chase
New York
USD 1.56 M +USD 484 k +37,998 +50%
BlackRock
15
BlackRock
New York
USD 1.49 M +USD 45 k +3,534 +3%
Morgan Stanley
16
Morgan Stanley
New York
USD 1.48 M -USD 161 k -12,673 -11%
Texas Yale Capital Corp
17
Texas Yale Capital Corp
Florida
USD 1.37 M +USD 633 k +49,700 +100%
Two Sigma Investments
18
Two Sigma Investments
New York
USD 1.29 M -USD 127 k -9,946 -10%
&Partners
19
&Partners
Tennessee
USD 1.18 M -USD 8.69 k -682 -0.8%
Essex Investment Management
20
Essex Investment Management
Massachusetts
USD 1.15 M -USD 26.9 k -2,113 -2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
USD 1.07 M +USD 990 k +77,697 Nuevas
Sargent Investment Group
22
Sargent Investment Group
Maryland
USD 1.06 M -USD 51 k -4,000 -5%
Resource America
23
Resource America
New York
USD 888 k +USD 32.3 k +2,536 +4%
Ares Management
24
Ares Management
California
USD 879 k -USD 5.73 M -450,001 -88%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
USD 794 k +USD 736 k +57,736 Nuevas